Baltus Limited in Dumfries, DG1 1JD

Description

Data updated on: 01-11-2023

Baltus came into being in 2015 as a company enlisted under no SC505940, located at DG1 1JD Dumfries at 51 Rae Street. The firm has been in business for 9 years and its last known status is active. This company's classified under the NACE and SIC code 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Tue, 31st May 2022 is the last time the company accounts were filed.

Since 2015-05-14, this company has only been guided by one director: Stephen M. who has been managing it for 9 years.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2021-05-31	2022-05-31
Currency
Net Worth	78 667

Balance Sheet
Cash Bank On Hand	86 495	203 466	141 621	40 819
Current Assets	620 788	698 742	589 652	837 471
Debtors	315 682	244 603	268 031	359 652
Net Assets Liabilities	78 667	139 825	44 146	39 496
Other Debtors			10 462	11 100
Property Plant Equipment			3 655	2 927
Total Inventories	218 611	250 673	180 000	437 000
Cash Bank In Hand	86 495
Net Assets Liabilities Including Pension Asset Liability	78 667
Stocks Inventory	218 611

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	78 666
Shareholder Funds	78 667

Other Financial Data
Description Principal Activities				46 499
Accrued Liabilities Deferred Income			36 565	53 575
Accumulated Depreciation Impairment Property Plant Equipment			2 737	3 465
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			9 507	10 000
Creditors	542 121	558 917	508 668	770 902
Depreciation Rate Used For Property Plant Equipment				20
Fixed Assets			3 655	2 927
Increase From Depreciation Charge For Year Property Plant Equipment				728
Net Current Assets Liabilities	78 667	139 825	80 984	66 569
Other Creditors			352 373	278 728
Prepayments Accrued Income			48 471	27 562
Property Plant Equipment Gross Cost			6 392	6 392
Raw Materials Consumables			180 000	437 000
Taxation Social Security Payable			42 549	82 275
Total Assets Less Current Liabilities	78 667	139 825	84 639	69 496
Trade Creditors Trade Payables			67 674	346 324
Trade Debtors Trade Receivables			209 098	320 990
Creditors Due Within One Year	542 121
Number Shares Allotted	1
Par Value Share	1
Secured Debts	77 126
Share Capital Allotted Called Up Paid	1

Company staff

Stephen M.

Role: Director

Appointed: 14 May 2015

Latest update: 24 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Baltus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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